Basket Holdings: 388AS OF 09/30/2026

SymbolCompanyWeight
JPMJPMorgan Chase & Co10.48
BRK.BBerkshire Hathaway Inc Class B8.37
VVisa Inc Class A7.11
MAMastercard Inc Class A5.33
BACBank of America Corp4.21
GSThe Goldman Sachs Group Inc3.17
WFCWells Fargo & Co2.89
MSMorgan Stanley2.64
CCitigroup Inc2.63
SCHWCharles Schwab Corp1.92
AXPAmerican Express Co1.92
BLKBlackRock Inc1.86
PGRProgressive Corp1.44
SPGIS&P Global Inc1.43
CBChubb Ltd1.35
COFCapital One Financial Corp1.35
BNYBank of New York Mellon Corp1.17
CMECME Group Inc Class A1.13
USBU.S. Bancorp1.07
PNCPNC Financial Services Group Inc1.06
ICEIntercontinental Exchange Inc1.02
HOODRobinhood Markets Inc Class A1.01
BXBlackstone Inc0.99
MRSHMarsh0.98
Fidelity Securities Lending Cash Central Fund0.90
TRVThe Travelers Companies Inc0.89
Net Other Assets0.84
MCOMoodys Corp0.80
AJGArthur J. Gallagher & Co0.70
ALLAllstate Corp0.69
KKRKKR & Co Inc Ordinary Shares0.68
TFCTruist Financial Corp0.67
AONAon PLC Class A0.67
METMetLife Inc0.61
AFLAflac Inc0.61
APOApollo Global Management Inc0.58
STTState Street Corp0.58
FITBFifth Third Bancorp0.55
AMPAmeriprise Financial Inc0.53
PYPLPayPal Holdings Inc0.52
NDAQNasdaq Inc0.50
AIGAmerican International Group Inc0.47
COINCoinbase Global Inc Ordinary Shares - Class A0.47
PRUPrudential Financial Inc0.47
MSCIMSCI Inc0.46
XYZBlock Inc Class A0.45
IBKRInteractive Brokers Group Inc Class A0.43
HIGThe Hartford Insurance Group Inc0.40
ACGLArch Capital Group Ltd0.38
MTBM&T Bank Corp0.38
HBANHuntington Bancshares Inc0.37
NTRSNorthern Trust Corp0.35
CBOECboe Global Markets Inc0.34
RJFRaymond James Financial Inc0.33
WTWWillis Towers Watson PLC0.32
CFGCitizens Financial Group Inc0.32
CINFCincinnati Financial Corp0.29
ARESAres Management Corp Ordinary Shares - Class A0.29
LPLALPL Financial Holdings Inc0.29
PFGPrincipal Financial Group Inc0.29
SYFSynchrony Financial0.29
FISVFiserv Inc0.29
CPAYCorpay Inc0.29
TROWT. Rowe Price Group Inc0.27
RFRegions Financial Corp0.27
MKLMarkel Group Inc0.26
SOFISoFi Technologies Inc Ordinary Shares0.24
GPNGlobal Payments Inc0.23
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.23
KEYKeyCorp0.22
BROBrown & Brown Inc0.21
LLoews Corp0.21
EWBCEast West Bancorp Inc0.20
FISFidelity National Information Services Inc0.20
RGAReinsurance Group of America Inc0.19
FCNCAFirst Citizens BancShares Inc Class A0.18
EQHEquitable Holdings Inc0.17
PNFPPinnacle Financial Partners Inc0.17
TOSTToast Inc Class A0.17
EGEverest Group Ltd0.17
WRBWR Berkley Corp0.17
NLYAnnaly Capital Management Inc0.17
AIZAssurant Inc0.16
RNRRenaissanceRe Holdings Ltd0.16
UNMUnum Group0.15
GLGlobe Life Inc0.15
TPLXXState Street Instl Trs Pls MMkt Trust0.15
TWTradeweb Markets Inc0.14
SFStifel Financial Corp0.13
IVZInvesco Ltd0.13
FHNFirst Horizon Corp0.13
RKTRocket Companies Inc Ordinary Shares Class A0.12
WTFCWintrust Financial Corp0.12
SSBSouthState Bank Corp0.12
BPOPPopular Inc0.12
JKHYJack Henry & Associates Inc0.12
SEICSEI Investments Co0.12
ALLYAlly Financial Inc0.12
CGThe Carlyle Group Inc0.12
AGNCAGNC Investment Corp0.12
AFGAmerican Financial Group Inc0.11
CFRCullen/Frost Bankers Inc0.11
AMGAffiliated Managers Group Inc0.11
ZIONZions Bancorp NA0.11
BENFranklin Templeton Inc0.11
UMBFUMB Financial Corp0.11
EVREvercore Inc Class A0.11
FNFFidelity National Financial Inc0.11
FDSFactSet Research Systems Inc0.11
COLBColumbia Banking System Inc0.10
ONBOld National Bancorp0.10
FCFSFirstCash Holdings Inc0.10
ORIOld Republic International Corp0.10
CRBGCorebridge Financial Inc0.10
PRIPrimerica Inc0.10
VOYAVoya Financial Inc0.10
KNSLKinsale Capital Group Inc0.09
CBSHCommerce Bancshares Inc0.09
OSCROscar Health Inc Class A0.09
PBProsperity Bancshares Inc0.09
THGThe Hanover Insurance Group Inc0.09
WALWestern Alliance Bancorp0.09
JXNJackson Financial Inc0.09
UBSIUnited Bankshares Inc0.08
OMFOneMain Holdings Inc0.08
JEFJefferies Financial Group Inc0.08
HLIHoulihan Lokey Inc Class A0.08
AXSAxis Capital Holdings Ltd0.08
SNEXStoneX Group Inc0.08
HOMBHome BancShares Inc0.07
WEXWEX Inc0.07
MTGMGIC Investment Corp0.07
ERIEErie Indemnity Co Class A0.07
MKTXMarketAxess Holdings Inc0.07
GBCIGlacier Bancorp Inc0.07
OWLBlue Owl Capital Inc Ordinary Shares - Class A0.07
FAFFirst American Financial Corp0.07
HWCHancock Whitney Corp0.07
VLYValley National Bancorp0.07
TPGTPG Inc Ordinary Shares - Class A0.07
FNBF N B Corp0.07
LNCLincoln National Corp0.07
OZKBank OZK0.06
CNOCNO Financial Group Inc0.06
WTMWhite Mountains Insurance Group Ltd0.06
HASIHA Sustainable Infrastructure Capital Inc0.06
PIPRPiper Sandler Cos0.06
VCTRVictory Capital Holdings Inc Class A0.06
RLIRLI Corp0.06
ASBAssociated Banc-Corp0.06
SIGISelective Insurance Group Inc0.06
ESNTEssent Group Ltd0.06
ABCBAmeris Bancorp0.06
AUBAtlantic Union Bankshares Corp0.06
RITMRithm Capital Corp0.06
STWDStarwood Property Trust Inc0.06
Cash†0.05
CATYCathay General Bancorp0.05
IBOCInternational Bancshares Corp0.05
RELYRemitly Global Inc0.05
MORNMorningstar Inc0.05
WSFSWSFS Financial Corp0.05
UCBUnited Community Banks Inc0.05
ENVAEnova International Inc0.05
FBPFirst BanCorp0.05
SLMSLM Corp0.05
RDNRadian Group Inc0.05
SFBSServisfirst Bancshares Inc0.05
FHIFederated Hermes Inc Class B0.05
RYANRyan Specialty Holdings Inc Class A0.05
TCBITexas Capital Bancshares Inc0.05
FFINFirst Financial Bankshares Inc0.05
FULTFulton Financial Corp0.05
BGCBGC Group Inc Ordinary Shares Class A0.05
EBCEastern Bankshares Inc Ordinary Shares0.05
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.05
AXAxos Financial Inc0.05
VIRTVirtu Financial Inc Class A0.05
BHFBrighthouse Financial Inc Registered Shs When Issued0.04
FHBFirst Hawaiian Inc0.04
SBCFSeacoast Banking Corp of Florida0.04
CBUCommunity Financial System Inc0.04
BKUBankUnited Inc0.04
LMNDLemonade Inc Ordinary Shares0.04
STEPStepStone Group Inc Ordinary Shares - Class A0.04
FRHCFreedom Holding Corp0.04
TOWNTowne Bank0.04
NICNicolet Bankshares Inc0.04
WTWisdomTree Inc0.04
FFBCFirst Financial Bancorp0.04
SFNCSimmons First National Corp Class A0.04
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A0.04
NATLNCR Atleos Corp0.04
PLMRPalomar Holdings Inc0.04
DAVEDave Inc Ordinary Shares - Class A0.04
PJTPJT Partners Inc Class A0.04
MCMoelis & Co Class A0.04
LAZLazard Inc0.04
GNWGenworth Financial Inc0.04
CHYMChime Financial Inc Ordinary Shares - Class A0.04
CVBFCVB Financial Corp0.04
HLNEHamilton Lane Inc Class A0.04
RNSTRenasant Corp0.04
WSBCWesbanco Inc0.04
FLGFlagstar Bank NA0.04
INDBIndependent Bank Corp0.04
CUBICustomers Bancorp Inc0.03
FBNCFirst Bancorp0.03
NBTBNBT Bancorp Inc0.03
APAMArtisan Partners Asset Management Inc Class A0.03
PFSProvident Financial Services Inc0.03
BANCBanc of California Inc0.03
FRMEFirst Merchants Corp0.03
BWINThe Baldwin Insurance Group Inc Class A0.03
BOKFBOK Financial Corp0.03
TRMKTrustmark Corp0.03
AAMIAcadian Asset Management Inc0.03
BOHBank of Hawaii Corp0.03
CACCCredit Acceptance Corp0.03
MCYMercury General Corp0.03
AGOAssured Guaranty Ltd0.03
NMIHNMI Holdings Inc0.03
FIBKFirst Interstate BancSystem Inc0.03
CLBKColumbia Financial Inc0.03
PRKPark National Corp0.03
BBTBeacon Financial Corp0.03
EEFTEuronet Worldwide Inc0.03
MIAXMiami International Holdings Inc0.03
WAFDWaFd Inc0.03
FBKFB Financial Corp0.03
BANRBanner Corp0.03
BANFBancFirst Corp0.03
EFSCEnterprise Financial Services Corp0.03
OFGOFG Bancorp0.03
CNSCohen & Steers Inc0.03
BUSEFirst Busey Corp0.03
DXDynex Capital Inc0.03
GABCGerman American Bancorp Inc0.02
EVTCEvertec Inc0.02
HAPNHappen Inc0.02
NNINelnet Inc Class A0.02
EZPWEZCORP Inc Registered Shs -A- Non Vtg0.02
WUThe Western Union Co0.02
QCRHQCR Holdings Inc0.02
HGHamilton Insurance Group Ltd Ordinary Shares Class B0.02
NBHCNational Bank Holdings Corp Class A0.02
SAFTSafety Insurance Group Inc0.02
HOPEHope Bancorp Inc0.02
MQMarqeta Inc Class A0.02
CASHPathward Financial Inc0.02
DCOMDime Commercial Bancshares Inc0.02
SLDESlide Insurance Holdings Inc0.02
TCBKTriCo Bancshares0.02
STCStewart Information Services Corp0.02
SRCE1st Source Corp0.02
OCFCOceanFirst Financial Corp0.02
CNOBConnectOne Bancorp Inc0.02
TFINTriumph Financial Inc0.02
WABCWestamerica Bancorp0.02
LOBLive Oak Bancshares Inc0.02
CTBICommunity Trust Bancorp Inc0.02
PEBOPeoples Bancorp Inc (Marietta OH)0.02
PRGPROG Holdings Inc Ordinary Shares0.02
PAYOPayoneer Global Inc0.02
PFSIPennyMac Financial Services Inc Class A0.02
FOURShift4 Payments Inc Class A0.02
HMNHorace Mann Educators Corp0.02
PAYPaymentus Holdings Inc Class A0.02
STBAS&T Bancorp Inc0.02
HTHHilltop Holdings Inc0.02
KMPRKemper Corp0.02
BFCBank First Corp0.02
OBKOrigin Bancorp Inc0.02
LKFNLakeland Financial Corp0.02
PRCHPorch Group Inc Ordinary Shares - Class A0.02
SPNTSiriusPoint Ltd0.02
SEZLSezzle Inc0.02
TBBKThe Bancorp Inc0.02
FLYWFlywire Corp0.02
SKWDSkyward Specialty Insurance Group Inc0.02
UPSTUpstart Holdings Inc Ordinary Shares0.02
AGMFederal Agricultural Mortgage Corp Class C0.02
CHCOCity Holding Co0.02
ECPGEncore Capital Group Inc0.02
SYBTStock Yards Bancorp Inc0.02
HCIHCI Group Inc0.02
NWBINorthwest Bancshares Inc0.02
FCFFirst Commonwealth Financial Corp0.02
EFCEllington Financial Inc0.02
BXMTBlackstone Mortgage Trust Inc Class A0.02
ARRARMOUR Residential REIT Inc0.02
Us Dollar0.01
JCAPJefferson Capital Inc0.01
RPCRidgepost Capital Inc Class A0.01
AMSFAMERISAFE Inc0.01
CCBCoastal Financial Corp0.01
WLTHWealthfront Corp0.01
UWMCUWM Holdings Corp Ordinary Shares - Class A0.01
NAVINavient Corp0.01
HBTHBT Financial Inc Ordinary Shares0.01
SPFISouth Plains Financial Inc0.01
GSBCGreat Southern Bancorp Inc0.01
BOWBowhead Specialty Holdings Inc0.01
CCBGCapital City Bank Group Inc0.01
SMBCSouthern Missouri Bancorp Inc0.01
ATLCAtlanticus Holdings Corp0.01
CNNECannae Holdings Inc Ordinary Shares0.01
HGTYHagerty Inc Ordinary Shares - Class A0.01
ROOTRoot Inc Ordinary Shares - Class A0.01
HIPOHippo Holdings Inc Class A0.01
PRAAPRA Group Inc0.01
PFBCPreferred Bank0.01
ORRFOrrstown Financial Services Inc0.01
WASHWashington Trust Bancorp Inc0.01
UVEUniversal Insurance Holdings Inc0.01
AMTBAmerant Bancorp Inc Ordinary Shares - Class A0.01
MBINMerchants Bancorp0.01
HBNCHorizon Bancorp (IN)0.01
BFSTBusiness First Bancshares Inc0.01
FSUNFirstsun Capital Bancorp0.01
MCBMetropolitan Bank Holding Corp0.01
HAFCHanmi Financial Corp0.01
GSHDGoosehead Insurance Inc Class A0.01
MBWMMercantile Bank Corp0.01
TRSTTrustco Bank Corp N Y0.01
CCNECNB Financial Corp0.01
CFFNCapitol Federal Financial Inc0.01
VRTSVirtus Investment Partners Inc0.01
CACCamden National Corp0.01
NBNNortheast Bank0.01
TFSLTFS Financial Corp0.01
EGBNEagle Bancorp Inc0.01
FGF&G Annuities & Life Inc0.01
FCBCFirst Community Bankshares Inc0.01
FSBCFive Star Bancorp0.01
EQBKEquity Bancshares Inc A0.01
OPYOppenheimer Holdings Inc Class A0.01
BURBurford Capital Ltd0.01
MCBSMetroCity Bankshares Inc0.01
OSBCOld Second Bancorp Inc0.01
UFCSUnited Fire Group Inc0.01
TMPTompkins Financial Corp0.01
BYByline Bancorp Inc0.01
PWPPerella Weinberg Partners Ordinary Shares - Class A0.01
ACTEnact Holdings Inc0.01
WDWalker & Dunlop Inc0.01
DFINDonnelley Financial Solutions Inc0.01
ARXAccelerant Holdings Ordinary Shares - Class A0.01
UVSPUnivest Financial Corp0.01
HFWAHeritage Financial Corp0.01
BHRBBurke & Herbert Financial Services Corp0.01
FMBHFirst Mid Bancshares Inc0.01
NPNeptune Insurance Holdings Inc Ordinary Shares- Class A0.01
BFHBread Financial Holdings Inc0.01
ESQEsquire Financial Holdings Inc Shs Registered Shs0.01
FMNBFarmers National Banc Corp0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
SBSISouthside Bancshares Inc0.01
EIGEmployers Holdings Inc0.01
NBBKNB Bancorp Inc0.01
HRTGHeritage Insurance Holdings Inc0.01
TRUPTrupanion Inc0.01
THFFFirst Financial Corp0.01
CPFCentral Pacific Financial Corp0.01
RBCAARepublic Bancorp Inc Class A0.01
IBCPIndependent Bank Corp.0.01
PGCPeapack Gladstone Financial Corp0.01
Xaf Financial Fut Dec26 Ixaz60.01
BRSPBrightSpire Capital Inc Class A0.01
RWTRedwood Trust Inc0.01
FBRTFranklin BSP Realty Trust Inc Ordinary Shares0.01
TRTXTPG RE Finance Trust Inc0.01
LADRLadder Capital Corp Class A0.01
ABRArbor Realty Trust Inc0.01
PMTPennyMac Mortgage Investment Trust0.01
ORCOrchid Island Capital Inc0.01
ADAMAdamas Trust Inc0.01
ARIApollo Commercial Real Estate Finance Inc0.01
MFAMFA Financial Inc0.01
CIMChimera Investment Corp0.01
ABXAbacus Global Management Inc Ordinary Shares - Class A0.00
NRDSNerdwallet Inc Class A0.00
TREELendingTree Inc0.00
SBETSharplink Inc Ordinary Shares0.00
DGICADonegal Group Inc Class A0.00
WRLDWorld Acceptance Corp0.00
TIPTTiptree Inc0.00
E-Mini Russ 2000 F Dec26 Rtyz60.00

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.